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Lesotho: Financial Position in the Fund Member Financial Data  |
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| Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter. |
| Description | Schedule Date |
Total
Amount Due |
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|---|---|---|---|---|
| PRGT Repayment (ECF) | February 09, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | March 23, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | March 23, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | March 29, 2012 | 350,000 | ||
| SDR Assessments | April 30, 2012 | 441 | ||
| PRGT Repayment (ECF) | June 22, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | August 09, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | September 24, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | September 28, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | December 21, 2012 | 350,000 | ||
| Total for the year 2012 | 3,150,441 | |||
| PRGT Repayment (ECF) | February 08, 2013 | 350,000 | ||
| PRGT Repayment (ECF) | March 22, 2013 | 350,000 | ||
| SDR Assessments | April 30, 2013 | 441 | ||
| PRGT Repayment (ECF) | June 21, 2013 | 350,000 | ||
| PRGT Repayment (ECF) | August 09, 2013 | 350,000 | ||
| PRGT Repayment (ECF) | September 24, 2013 | 350,000 | ||
| Total for the year 2013 | 1,750,441 | |||
| PRGT Repayment (ECF) | February 07, 2014 | 350,000 | ||
| PRGT Repayment (ECF) | March 24, 2014 | 350,000 | ||
| SDR Assessments | April 30, 2014 | 441 | ||
| PRGT Interest 1/ | June 30, 2014 | 17,431 | ||
| PRGT Repayment (ECF) | September 24, 2014 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 17,192 | ||
| Total for the year 2014 | 1,085,064 | |||
| SDR Assessments | April 30, 2015 | 441 | ||
| PRGT Interest 1/ | June 30, 2015 | 16,712 | ||
| PRGT Repayment (ECF) | December 09, 2015 | 780,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 16,865 | ||
| Total for the year 2015 | 814,018 | |||
| SDR Assessments | April 30, 2016 | 441 | ||
| PRGT Repayment (ECF) | June 09, 2016 | 780,000 | ||
| PRGT Interest 1/ | June 30, 2016 | 15,671 | ||
| PRGT Repayment (ECF) | October 07, 2016 | 568,000 | ||
| PRGT Repayment (ECF) | December 09, 2016 | 780,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 14,525 | ||
| Total for the year 2016 | 2,158,637 | |||
| PRGT Repayment (ECF) | April 07, 2017 | 568,000 | ||
| SDR Assessments | April 30, 2017 | 441 | ||
| PRGT Repayment (ECF) | June 09, 2017 | 780,000 | ||
| PRGT Interest 1/ | June 30, 2017 | 12,657 | ||
| PRGT Repayment (ECF) | October 06, 2017 | 568,000 | ||
| PRGT Repayment (ECF) | December 08, 2017 | 780,000 | ||
| PRGT Interest 1/ | December 31, 2017 | 11,158 | ||
| Total for the year 2017 | 2,720,256 | |||
| PRGT Repayment (ECF) | April 06, 2018 | 568,000 | ||
| SDR Assessments | April 30, 2018 | 441 | ||
| PRGT Repayment (ECF) | June 08, 2018 | 780,000 | ||
| PRGT Interest 1/ | June 30, 2018 | 9,307 | ||
| PRGT Repayment (ECF) | October 05, 2018 | 568,000 | ||
| PRGT Repayment (ECF) | December 07, 2018 | 780,000 | ||
| PRGT Interest 1/ | December 31, 2018 | 7,752 | ||
| Total for the year 2018 | 2,713,500 | |||
| PRGT Repayment (ECF) | April 05, 2019 | 568,000 | ||
| SDR Assessments | April 30, 2019 | 441 | ||
| PRGT Repayment (ECF) | June 07, 2019 | 780,000 | ||
| PRGT Interest 1/ | June 30, 2019 | 5,954 | ||
| PRGT Repayment (ECF) | October 07, 2019 | 568,000 | ||
| PRGT Repayment (ECF) | December 09, 2019 | 780,000 | ||
| PRGT Interest 1/ | December 31, 2019 | 4,372 | ||
| Total for the year 2019 | 2,706,767 | |||
| PRGT Repayment (ECF) | April 07, 2020 | 568,000 | ||
| SDR Assessments | April 30, 2020 | 441 | ||
| PRGT Repayment (ECF) | June 09, 2020 | 780,000 | ||
| PRGT Interest 1/ | June 30, 2020 | 2,641 | ||
| PRGT Repayment (ECF) | October 07, 2020 | 568,000 | ||
| PRGT Interest 1/ | December 31, 2020 | 1,094 | ||
| Total for the year 2020 | 1,920,176 | |||
| PRGT Repayment (ECF) | April 07, 2021 | 568,000 | ||
| SDR Assessments | April 30, 2021 | 441 | ||
| PRGT Interest 1/ | June 30, 2021 | 373 | ||
| Total for the year 2021 | 568,814 | |||
| SDR Assessments | April 30, 2022 | 441 | ||
| Total for the year 2022 | 441 | |||
| SDR Assessments | April 30, 2023 | 441 | ||
| Total for the year 2023 | 441 | |||
| SDR Assessments | April 30, 2024 | 441 | ||
| Total for the year 2024 | 441 | |||
| SDR Assessments | April 30, 2025 | 441 | ||
| Total for the year 2025 | 441 | |||
| SDR Assessments | April 30, 2026 | 441 | ||
| Total for the year 2026 | 441 | |||
| Total | 19590319 | |||
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1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter. |
| Short Description | Description |
|---|---|
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |